BMO US Dividend ETF (CAD)

Dividend Yield (FWD): 2.07%
Annual Payout (FWD) Dividend Currency: CA$0.96
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		CA$0.16
30/10/2024	04/11/2024	CA$0.08	0%
29/08/2024	04/09/2024	CA$0.08	0%
2023		CA$0.96	0.52%
28/11/2023	04/12/2023	CA$0.08	0%
27/10/2023	02/11/2023	CA$0.08	0%
27/09/2023	04/10/2023	CA$0.08	0%
29/08/2023	05/09/2023	CA$0.08	0%
27/07/2023	02/08/2023	CA$0.08	0%
28/06/2023	05/07/2023	CA$0.08	0%
30/05/2023	05/06/2023	CA$0.08	0%
27/04/2023	02/05/2023	CA$0.08	0%
30/03/2023	04/04/2023	CA$0.08	0%
27/02/2023	02/03/2023	CA$0.08	0%
30/01/2023	02/02/2023	CA$0.08	0%
29/12/2022	03/01/2023	CA$0.08	0%
2022		CA$0.955	3.24%
29/11/2022	02/12/2022	CA$0.08	0%
28/10/2022	02/11/2022	CA$0.08	0%
29/09/2022	05/10/2022	CA$0.08	0%
30/08/2022	02/09/2022	CA$0.08	0%
28/07/2022	03/08/2022	CA$0.08	0%
29/06/2022	05/07/2022	CA$0.08	0%
30/05/2022	03/06/2022	CA$0.08	0%
28/04/2022	03/05/2022	CA$0.08	0%
30/03/2022	04/04/2022	CA$0.08	0%
25/02/2022	02/03/2022	CA$0.08	0%
28/01/2022	02/02/2022	CA$0.08	6.67%
30/12/2021	05/01/2022	CA$0.075	0%
2021		CA$0.925	-28.85%
29/11/2021	02/12/2021	CA$0.075	0%
28/10/2021	02/11/2021	CA$0.075	0%
29/09/2021	04/10/2021	CA$0.075	0%
30/08/2021	02/09/2021	CA$0.075	0%
29/07/2021	04/08/2021	CA$0.075	0%
29/06/2021	06/07/2021	CA$0.075	0%
27/05/2021	02/06/2021	CA$0.075	0%
29/04/2021	04/05/2021	CA$0.075	0%
30/03/2021	05/04/2021	CA$0.075	-6.25%
25/02/2021	02/03/2021	CA$0.08	0%
28/01/2021	02/02/2021	CA$0.08	-11.11%
30/12/2020	05/01/2021	CA$0.09	0%
2020		CA$1.30	31.31%
30/11/2020	03/12/2020	CA$0.09	0%
29/10/2020	03/11/2020	CA$0.09	0%
29/09/2020	02/10/2020	CA$0.09	0%
28/08/2020	02/09/2020	CA$0.09	0%
30/07/2020	05/08/2020	CA$0.09	0%
29/06/2020	06/07/2020	CA$0.09	0%
28/05/2020	02/06/2020	CA$0.09	0%
29/04/2020	04/05/2020	CA$0.09	0%
30/03/2020	02/04/2020	CA$0.09	-55%
27/02/2020	03/03/2020	CA$0.20	122.22%
30/01/2020	04/02/2020	CA$0.09	-55%
30/12/2019	03/01/2020	CA$0.20	150%
2019		CA$0.99	17.02%
28/11/2019	03/12/2019	CA$0.08	0%
30/10/2019	04/11/2019	CA$0.08	0%
27/09/2019	02/10/2019	CA$0.08	0%
29/08/2019	04/09/2019	CA$0.08	0%
30/07/2019	02/08/2019	CA$0.08	0%
27/06/2019	03/07/2019	CA$0.08	0%
30/05/2019	04/06/2019	CA$0.08	0%
29/04/2019	02/05/2019	CA$0.08	0%
28/03/2019	02/04/2019	CA$0.08	0%
27/02/2019	04/03/2019	CA$0.08	0%
30/01/2019	04/02/2019	CA$0.08	-27.27%
28/12/2018	03/01/2019	CA$0.11	54.93%
2018		CA$0.846	4.19%
29/11/2018	04/12/2018	CA$0.071	0%
30/10/2018	06/11/2018	CA$0.071	0%
27/09/2018	04/10/2018	CA$0.071	0%
30/08/2018	07/09/2018	CA$0.071	0%
30/07/2018	07/08/2018	CA$0.071	0%
28/06/2018	06/07/2018	CA$0.071	0%
30/05/2018	06/06/2018	CA$0.071	0%
27/04/2018	04/05/2018	CA$0.071	0%
28/03/2018	05/04/2018	CA$0.071	7.58%
27/02/2018	06/03/2018	CA$0.066	0%
30/01/2018	06/02/2018	CA$0.066	-12%
28/12/2017	05/01/2018	CA$0.075	13.64%
2017		CA$0.812	9.88%
29/11/2017	06/12/2017	CA$0.066	0%
30/10/2017	06/11/2017	CA$0.066	0%
28/09/2017	05/10/2017	CA$0.066	-5.71%
30/08/2017	07/09/2017	CA$0.07	0%
28/07/2017	04/08/2017	CA$0.07	0%
29/06/2017	07/07/2017	CA$0.07	0%
30/05/2017	06/06/2017	CA$0.07	0%
27/04/2017	04/05/2017	CA$0.07	0%
30/03/2017	06/04/2017	CA$0.07	6.06%
27/02/2017	06/03/2017	CA$0.066	0%
30/01/2017	06/02/2017	CA$0.066	6.45%
29/12/2016	06/01/2017	CA$0.062	0%
2016		CA$0.739	2.5%
29/11/2016	06/12/2016	CA$0.062	0%
28/10/2016	04/11/2016	CA$0.062	0%
29/09/2016	06/10/2016	CA$0.062	0%
30/08/2016	07/09/2016	CA$0.062	0%
28/07/2016	05/08/2016	CA$0.062	0%
29/06/2016	07/07/2016	CA$0.062	0%
30/05/2016	06/06/2016	CA$0.062	0%
28/04/2016	05/05/2016	CA$0.062	0%
30/03/2016	06/04/2016	CA$0.062	0%
26/02/2016	04/03/2016	CA$0.062	0%
28/01/2016	04/02/2016	CA$0.062	8.77%
30/12/2015	07/01/2016	CA$0.057	0%
2015		CA$0.721	41.93%
27/11/2015	04/12/2015	CA$0.057	0%
29/10/2015	05/11/2015	CA$0.057	0%
29/09/2015	06/10/2015	CA$0.057	3.64%
28/08/2015	04/09/2015	CA$0.055	0%
30/07/2015	07/08/2015	CA$0.055	0%
29/06/2015	07/07/2015	CA$0.055	0%
28/05/2015	04/06/2015	CA$0.055	0%
29/04/2015	06/05/2015	CA$0.055	0%
30/03/2015	07/04/2015	CA$0.055	10%
26/02/2015	05/03/2015	CA$0.05	0%
29/01/2015	05/02/2015	CA$0.05	-58.33%
30/12/2014	07/01/2015	CA$0.12	172.73%
2014		CA$0.508	57.76%
26/11/2014	03/12/2014	CA$0.044	0%
30/10/2014	06/11/2014	CA$0.044	0%
29/09/2014	06/10/2014	CA$0.044	4.76%
28/08/2014	05/09/2014	CA$0.042	0%
30/07/2014	07/08/2014	CA$0.042	0%
27/06/2014	07/07/2014	CA$0.042	0%
29/05/2014	05/06/2014	CA$0.042	0%
29/04/2014	06/05/2014	CA$0.042	0%
28/03/2014	04/04/2014	CA$0.042	0%
27/02/2014	06/03/2014	CA$0.042	0%
30/01/2014	06/02/2014	CA$0.042	5%
30/12/2013	07/01/2014	CA$0.04	0%

CSV Export

Date	Ratio
No splits history available for BMO US Dividend ETF (CAD).

BMO US Dividend ETF (CAD) pays a dividend yield (FWD) of 2.07%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €31.67
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

2 Countries: United States
99.62%
Netherlands
0.38%
11 Sectors: Information Technology
21.20%
Health Care
19.32%
Financials
14.90%
Consumer Staples
11.65%
Industrials
7.19%
Consumer Discretionary
6.84%
Utilities
6.77%
Energy
5.75%
Communication Services
3.90%
Materials
1.49%
Real Estate
1.01%
100 Holdings: Cisco Systems Inc2.86%
JPMorgan Chase & Co2.74%
IBM Corp2.73%
Apple Inc2.67%
The Home Depot Inc2.62%
Oracle Corp2.57%
AbbVie Inc2.36%
Verizon Communications Inc2.33%
Johnson & Johnson2.31%
Exxon Mobil Corp2.30%
Aristocrats see all 100 holdings

Resources

More fundamental data about BMO US Dividend ETF (CAD) at Parqet

: Within the last 12 months, BMO US Dividend ETF (CAD) paid a dividend of CA$0.24. For the next 12 months, BMO US Dividend ETF (CAD) is expected to pay a dividend of CA$0.96. This corresponds to a dividend yield of approximately 2.07%.
: The dividend yield of BMO US Dividend ETF (CAD) is currently 2.07%.
: BMO US Dividend ETF (CAD) pays monthly dividends.
: The next dividend for BMO US Dividend ETF (CAD) is expected in December.
: BMO US Dividend ETF (CAD) paid dividend every year within the last 10 years.
: Dividends of CA$0.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
: The largest sectors of BMO US Dividend ETF (CAD) are Information Technology, Health Care, Financials.
: There are currently no known stock splits for BMO US Dividend ETF (CAD).
: To receive the last dividend of BMO US Dividend ETF (CAD) on 4 November 2024 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 30 October 2024.
: The last dividend was paid on 4 November 2024.
: In 2022, dividends of CA$0.95 were paid by BMO US Dividend ETF (CAD).
: Dividends from BMO US Dividend ETF (CAD) are paid in Canadian Dollar.
: In BMO US Dividend ETF (CAD), the United States and the Netherlands are represented as the two largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about BMO US Dividend ETF (CAD)